UNIV OF CALIFORNIA CA REVENUES University of California

UNIV OF CALIFORNIA CA REVENUES University of California is a security (CUSIP 91412GHA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

Summary

Issuer: UNIV OF CALIFORNIA CA REVENUES
Class: University of California
CUSIP: 91412GHA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$2.2M	1.14%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.0M	1.13%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$575K	0.10%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$94K	1.39%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$21K	0.11%

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